VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$12.4M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-7,308
2427
– –
-21,049
2428
– –
-18,325
2429
– –
-7,098
2430
– –
-2,092
2431
– –
-1,672
2432
– –
-53,310
2433
– –
-108,574
2434
– –
-13,324
2435
– –
-5,017
2436
– –
-4,083
2437
– –
-63,600
2438
– –
-38,296
2439
– –
0
2440
– –
-1,561
2441
– –
-11,061
2442
– –
-14,902
2443
– –
-23,057
2444
– –
-8,420
2445
– –
-6,989
2446
– –
-20,364
2447
– –
-5,346
2448
– –
-13,020
2449
– –
-21,584
2450
– –
-13,940
96 97
98
99 100